One68 Global Capital, LLC
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$30.9M
Holdings
48
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GTLS
CHART INDS INC
Held since at least Q1 2024
14.5%
02
$SEE
SEALED AIR CORP NEW
Held since at least Q1 2024
13.4%
03
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
12.6%
04
$APLS
APELLIS PHARMACEUTICALS INC
Held since at least Q1 2024
7.2%
05
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
5.2%
06
$AMZN
AMAZON COM INC
Held since at least Q1 2024
4.9%
07
$TPH
TRI POINTE HOMES INC
Held since at least Q1 2024
4.2%
08
$VRE
VERIS RESIDENTIAL INC
Held since at least Q1 2024
3.7%
09
$SKYT
SKYWATER TECHNOLOGY INC
Held since at least Q1 2024
3.5%
10
$HOLX
HOLOGIC INC
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:33 UTC.